Q2 2018 Holdings
Filed 2018-08-15 | 501 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCF Financial Corp | Common | 872275102 | $2.8K | 111,951 | 0.0% |
| American Tower Corporation(AMT) | Common | 03027X100 | $2.9K | 19,996 | 0.0% |
| Blackbaud Inc(BLKB) | Common | 09227Q100 | $2.9K | 28,192 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Common | 045327103 | $2.9K | 31,209 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | ETF | 464288273 | $2.9K | 46,463 | 0.0% |
| First Trust Long Short Equity ETF(FTLS) | ETF | 33739P103 | $2.9K | 74,849 | 0.0% |
| Aptargroup Inc(ATR) | Common | 038336103 | $2.9K | 31,455 | 0.0% |
| Vail Resorts Inc.(MTN) | Common | 91879Q109 | $2.9K | 10,723 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $3.0K | 17,039 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $3.0K | 54,576 | 0.0% |
| Worldpay Inc CL A(WP) | Class A | 981558109 | $3.1K | 37,754 | 0.0% |
| Ishares Core S&P Total US Stock Market E(ITOT) | ETF | 464287150 | $3.2K | 50,558 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $3.2K | 67,008 | 0.0% |
| Becton Dickinson(BDX) | Common | 075887109 | $3.2K | 13,374 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | Common | 921908844 | $3.4K | 33,022 | 0.0% |
| Vanguard Intl Equity Index FDS Msci Emer(VWO) | ETF | 922042858 | $3.4K | 81,117 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $3.5K | 20,686 | 0.0% |
| Vanguard Mid Cap Grwth Index I NTL US(VOT) | ETF | 922908538 | $3.5K | 25,825 | 0.0% |
| Ishares S&P Smallcap 600 Growth(IJT) | ETF | 464287887 | $3.5K | 18,545 | 0.0% |
| General Electric Co | Common | 369604103 | $3.5K | 257,499 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | Common | 01973R101 | $3.6K | 87,687 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common | 655044105 | $3.6K | 100,998 | 0.0% |
| Expedia Inc COM(EXPE) | Common | 30212P303 | $3.6K | 30,187 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $3.8K | 42,107 | 0.0% |
| Brink S Company(BCO) | Common | 109696104 | $4.1K | 51,891 | 0.0% |
| Visa Inc COM(V) | Common | 92826C839 | $4.1K | 31,318 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.2K | 16,679 | 0.0% |
| Core Laboratories(CLB) | Common | N22717107 | $4.2K | 33,227 | 0.0% |
| Henry Jack & Associates Inc(JKHY) | Common | 426281101 | $4.3K | 32,718 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | ETF | 78467V848 | $4.3K | 90,131 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Common | 148806102 | $4.3K | 103,325 | 0.0% |
| Ishares Global Infrastructure(IGF) | ETF | 464288372 | $4.3K | 101,199 | 0.0% |
| L-3 Communications Inc | Common | 502413107 | $4.4K | 22,697 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Common | 265504100 | $4.5K | 64,609 | 0.0% |
| Vanguard Intermediate Term Corp Bond(VCIT) | ETF | 92206C870 | $4.5K | 53,832 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $4.6K | 41,632 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | ETF | 464287408 | $4.7K | 42,277 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $4.8K | 24,665 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $4.9K | 21,595 | 0.0% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $4.9K | 111,842 | 0.0% |
| Wyndham Destinations Inc COM | Common | 98310W108 | $5.2K | 116,514 | 0.0% |
| V F Corporation(VFC) | Common | 918204108 | $5.2K | 63,742 | 0.0% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $5.2K | 26,775 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF | 464287465 | $5.4K | 81,237 | 0.0% |
| Netflix COM Inc COM(NFLX) | Common | 64110L106 | $5.4K | 13,905 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $5.5K | 45,533 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $5.5K | 35,396 | 0.0% |
| Ishares Msci All Country Asia EX JPN IDX(AAXJ) | ETF | 464288182 | $5.8K | 80,493 | 0.0% |
| Kla-Tencor Corporation(KLAC) | Common | 482480100 | $5.8K | 56,437 | 0.0% |
| Live Nation Entmt(LYV) | Common | 538034109 | $5.8K | 119,246 | 0.0% |